Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Sameeksha - Equity Fund
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NARNOLIA FUSION OPPORTUNITY STRATEGY
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
−0.38%
6 Months
15.18%
11.48%
1 Year
5.18%
7.29%
3 Years
8.86%
16.29%
5 Years
—
16.45%
Since Inception
14.74%
20.67%
Fund Age
3 yrs 11 mo
10 yrs 4 mo
AUM
₹36.85 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.53%
2.57%
Alpha – 3 Years
−0.14%
4.20%
Information Ratio – 3 Years
0.00
0.52
Volatility – 1 Year
17.33%
21.33%
Volatility – 3 Years
18.22%
16.22%
Beta – 1 Year
0.72
1.18
Beta – 3 Years
0.66
0.93
Sharpe Ratio – 1 Year
0.08
0.18
Sharpe Ratio – 3 Years
0.27
0.69
Worst Rolling Year
8.86%
-0.52%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−35.06%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.26%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%